PWM
Palumbo Wealth Management Portfolio holdings
AUM
$323M
This Quarter Return
+6.91%
1 Year Return
+22.5%
3 Year Return
+55.87%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
93
New
11
Increased
44
Reduced
35
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 3 |
Apple
AAPL
|
$2.64M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.69M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 4.64% |
| 3 | Financials | 4.15% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $272K | 0.18% |
+2,523
| New | +$272K |
|
77
Linde
LIN
$221B
| $259K | 0.17% |
737
+3
| +0.4% | +$1.06K |
|
78
Nike
NKE
$110B
| $252K | 0.17% |
2,051
-15
| -0.7% | -$1.84K |
|
79
Blackrock
BLK
$170B
| $250K | 0.17% |
374
-1
| -0.3% | -$669 |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $245K | 0.16% |
650
+1
| +0.2% | +$376 |
|
81
Qualcomm
QCOM
$170B
| $244K | 0.16% |
1,912
+3
| +0.2% | +$383 |
|
82
RTX Corp
RTX
$212B
| $238K | 0.16% |
+2,432
| New | +$238K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $237K | 0.16% |
+767
| New | +$237K |
|
84
PayPal
PYPL
$66.5B
| $235K | 0.16% |
3,094
-419
| -12% | -$31.8K |
|
85
VanEck Gold Miners ETF
GDX
$19.6B
| $234K | 0.16% |
7,247
-109
| -1% | -$3.53K |
|
86
Lockheed Martin
LMT
$105B
| $231K | 0.15% |
488
+3
| +0.6% | +$1.42K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $226K | 0.15% |
+1,066
| New | +$226K |
|
88
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $217K | 0.14% |
+4,000
| New | +$217K |
|
89
Texas Instruments
TXN
$178B
| $215K | 0.14% |
+1,157
| New | +$215K |
|
90
Arbor Realty Trust
ABR
$2.28B
| $133K | 0.09% |
11,608
+381
| +3% | +$4.38K |
|
91
SiriusXM
SIRI
$7.78B
| $43.9K | 0.03% |
1,107
-15
| -1% | -$595 |
|
|
IDEX
92
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.08K | ﹤0.01% |
80
| – | – |
|
93
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| – | – |
-45,071
| Closed | -$1.32M |
|